Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 162.0 | $190.0 | — | NEW | — | $1.17 | +8.3% |
| 5442 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 5.0 | $188.0 | — | — | — | $37.60 | +49.1% |
| 5443 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 26.0 | $187.0 | — | +3.0 | +13.0% | $7.19 | +26.1% |
| 5444 | — | CIVEO CORP CDA COM NEW | — | 7.0 | $187.0 | — | — | — | $26.71 | — |
| 5445 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 11.0 | $183.0 | — | — | — | $16.64 | +18.7% |
| 5446 | GNE | GENIE ENERGY LTD CL B | Utilities | 13.0 | $183.0 | — | — | — | $14.08 | -1.3% |
| 5447 | RMNI | RIMINI STR INC DEL COM | Technology | 55.0 | $183.0 | — | NEW | — | $3.33 | +25.0% |
| 5448 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 75.0 | $182.0 | — | +35.0 | +87.5% | $2.43 | +8.8% |
| 5449 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | — | 8.0 | $182.0 | — | — | — | $22.75 | +26.7% |
| 5450 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 17.0 | $181.0 | — | +4.0 | +30.8% | $10.65 | -12.8% |
| 5451 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 5.0 | $181.0 | — | — | — | $36.20 | +8.2% |
| 5452 | — | ON24 INC COM | — | 22.0 | $178.0 | — | NEW | — | $8.09 | — |
| 5453 | SEPN | SEPTERNA INC COM | Healthcare | 7.0 | $171.0 | — | +6.0 | +600.0% | $24.43 | +44.0% |
| 5454 | SRBK | SR BANCORP INC COM | Financial Services | 10.0 | $171.0 | — | — | — | $17.10 | +10.9% |
| 5455 | ARAY | ACCURAY INC DEL COM | Healthcare | 438.0 | $170.0 | — | NEW | — | $0.39 | -13.6% |
| 5456 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 6.0 | $170.0 | — | -43.0 | -87.8% | $28.33 | +6.8% |
| 5457 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 4.0 | $168.0 | — | NEW | — | $42.00 | +9.3% |
| 5458 | HCAT | HEALTH CATALYST INC COM | Healthcare | 139.0 | $161.0 | — | +79.0 | +131.7% | $1.16 | +53.7% |
| 5459 | — | TEADS HLDG CO COM | — | 220.0 | $157.0 | — | NEW | — | $0.71 | — |
| 5460 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 57.0 | $156.0 | — | NEW | — | $2.74 | +83.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%